Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 7,268 | 03/08/2020 | FFC/2020-21/P/1 | Expenditures | 18,651 | |||||||
09/08/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 44,146 | 03/08/2020 | FFC/2020-21/P/10 | Expenditures | 37,817 | |||||||
12/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,580 | 03/08/2020 | FFC/2020-21/P/11 | Expenditures | 91,982 | |||||||
12/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 36,744 | 03/08/2020 | FFC/2020-21/P/12 | Expenditures | 30,246 | |||||||
12/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 44,146 | 03/08/2020 | FFC/2020-21/P/13 | Expenditures | 19,952 | |||||||
12/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 93,027 | 03/08/2020 | FFC/2020-21/P/14 | Expenditures | 37,216 | |||||||
20/08/2020 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 26,092 | 03/08/2020 | FFC/2020-21/P/15 | Expenditures | 91,167 | |||||||
20/08/2020 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 29,931 | 03/08/2020 | FFC/2020-21/P/16 | Expenditures | 29,808 | |||||||
20/08/2020 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 96,750 | 03/08/2020 | FFC/2020-21/P/17 | Expenditures | 19,762 | |||||||
20/08/2020 | 4THSFC/2020-21/R/4 | Refund of Excess Payment | 42,629 | 03/08/2020 | FFC/2020-21/P/2 | Expenditures | 7,268 | |||||||
20/08/2020 | 4THSFC/2020-21/R/5 | Refund of Excess Payment | 18,255 | 03/08/2020 | FFC/2020-21/P/3 | Expenditures | 5,778 | |||||||
20/08/2020 | 4THSFC/2020-21/R/6 | Refund of Excess Payment | 26,563 | 03/08/2020 | FFC/2020-21/P/4 | Expenditures | 87,758 | |||||||
20/08/2020 | 4THSFC/2020-21/R/7 | Refund of Excess Payment | 30,723 | 03/08/2020 | FFC/2020-21/P/6 | Expenditures | 28,806 | |||||||
21/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 44,146 | 03/08/2020 | FFC/2020-21/P/7 | Expenditures | 96,917 | |||||||
21/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 96,750 | 03/08/2020 | FFC/2020-21/P/9 | Expenditures | 31,335 | |||||||
21/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 46,667 | 07/08/2020 | FFC/2020-21/P/18 | Expenditures | 46,667 | |||||||
23/08/2020 | 4THSFC/2020-21/R/8 | Refund of Excess Payment | 29,931 | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 17,800 | |||||||
23/08/2020 | 4THSFC/2020-21/R/9 | Refund of Excess Payment | 26,092 | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 7,268 | |||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 44,146 | ||||||||||
Refund of Excess Payment | 07/08/2020 | FFC/2020-21/P/22 | Expenditures | 46,910 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/23 | Expenditures | 96,750 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/24 | Expenditures | 36,744 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/25 | Expenditures | 93,027 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/26 | Expenditures | 28,601 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/27 | Expenditures | 19,580 | ||||||||||
Refund of Excess Payment | 11/08/2020 | FFC/2020-21/P/28 | Expenditures | 44,146 | ||||||||||
Refund of Excess Payment | 13/08/2020 | 4THSFC/2020-21/P/1 | Expenditures | 96,750 | ||||||||||
Refund of Excess Payment | 13/08/2020 | 4THSFC/2020-21/P/2 | Expenditures | 42,629 | ||||||||||
Refund of Excess Payment | 13/08/2020 | 4THSFC/2020-21/P/3 | Expenditures | 30,723 | ||||||||||
Refund of Excess Payment | 13/08/2020 | 4THSFC/2020-21/P/4 | Expenditures | 26,563 | ||||||||||
Refund of Excess Payment | 13/08/2020 | 4THSFC/2020-21/P/5 | Expenditures | 18,255 | ||||||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/6 | Expenditures | 29,931 | ||||||||||
Refund of Excess Payment | 19/08/2020 | 4THSFC/2020-21/P/7 | Expenditures | 26,092 | ||||||||||
Refund of Excess Payment | 20/08/2020 | FFC/2020-21/P/29 | Expenditures | 44,146 | ||||||||||
Refund of Excess Payment | 22/08/2020 | 4THSFC/2020-21/P/8 | Expenditures | 26,092 | ||||||||||
Refund of Excess Payment | 22/08/2020 | 4THSFC/2020-21/P/9 | Expenditures | 29,931 | ||||||||||
Refund of Excess Payment | 31/08/2020 | 4THSFC/2020-21/P/10 | Expenditures | 26,092 | ||||||||||
Refund of Excess Payment | 31/08/2020 | 4THSFC/2020-21/P/11 | Expenditures | 29,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:19:49 PM. |